Acquisition by Matthew Crawford of tradable shares of Park Ohio at 25.06 subject to Rule 16b-3

PKOH Stock  USD 32.23  0.23  0.72%   
Under 51% of Park Ohio's investor base is interested to short. The analysis of overall sentiment of trading Park Ohio Holdings stock suggests that many investors are impartial at this time. Park Ohio's investing sentiment shows overall attitude of investors towards Park Ohio Holdings.
  
Filed transaction by Park Ohio Holdings Director, 10 Percent Owner, Officer Ceo, Cob, President. Grant, award or other acquisition pursuant to Rule 16b-3

Read at macroaxis.com
Acquisition of 50 common stock at 25.06 of Park Ohio by Matthew Crawford on 30th of September 2024. This event was filed by Park Ohio Holdings with SEC on 2024-06-05. Statement of changes in beneficial ownership - SEC Form 4. Matthew Crawford currently serves as president, coo, director and member of long-range planning committee of Park Ohio Holdings

Cash Flow Correlation

Park Ohio's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Park Ohio's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

Park Ohio Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Park Ohio can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Park Ohio Fundamental Analysis

We analyze Park Ohio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Park Ohio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Park Ohio based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Return On Equity

Return On Equity Comparative Analysis

Park Ohio is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Park Ohio Holdings Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Park Ohio stock to make a market-neutral strategy. Peer analysis of Park Ohio could also be used in its relative valuation, which is a method of valuing Park Ohio by comparing valuation metrics with similar companies.

Peers

Park Ohio Related Equities

HURCHurco Companies   8.23   
0%
100.0%
KAIKadant   4.01   
0%
48.0%
CYDChina Yuchai   2.84   
0%
34.0%
TNCTennant   2.56   
0%
31.0%
GRCGorman Rupp   2.46   
0%
29.0%
FELEFranklin Electric   1.73   
0%
21.0%
GHMGraham   1.43   
0%
17.0%
EPACEnerpac Tool   0.78   
0%
9.0%
LXFRLuxfer Holdings   0.71   
8.0%
0%
OFLXOmega Flex   1.28   
15.0%
0%

Complementary Tools for Park Stock analysis

When running Park Ohio's price analysis, check to measure Park Ohio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Park Ohio is operating at the current time. Most of Park Ohio's value examination focuses on studying past and present price action to predict the probability of Park Ohio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Park Ohio's price. Additionally, you may evaluate how the addition of Park Ohio to your portfolios can decrease your overall portfolio volatility.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites